We are live on ! Find out more
Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+620.83%
AUM
$5.08B
AUM Growth
+$795M
Cap. Flow
+$475M
Cap. Flow %
9.35%
Top 10 Hldgs %
30.44%
Holding
448
New
37
Increased
213
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$45.6M
2
CRM icon
Salesforce
CRM
+$39.4M
3
META icon
Meta Platforms (Facebook)
META
+$36.1M
4
LVS icon
Las Vegas Sands
LVS
+$31.5M
5
AMZN icon
Amazon
AMZN
+$31.2M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$64.9M
2
MHK icon
Mohawk Industries
MHK
+$52.8M
3
CBRE icon
CBRE Group
CBRE
+$48.8M
4
PWR icon
Quanta Services
PWR
+$32.2M
5
NTRS icon
Northern Trust
NTRS
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Technology 20.6%
3 Consumer Discretionary 16.95%
4 Communication Services 14.39%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$220M 4.32%
1,751,620
+171,740
+11% +$20.5M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$190M 3.73%
545,172
+112,478
+26% +$36.1M
AAPL icon
3
Apple
AAPL
$4.54T
$187M 3.68%
1,363,805
+163,585
+14% +$21.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$162M 3.2%
584,478
+54,796
+10% +$15.3M
PM icon
5
Philip Morris
PM
$297B
$157M 3.1%
1,588,737
+124,715
+9% +$12M
AON icon
6
Aon
AON
$76.5B
$132M 2.59%
551,137
+81,657
+17% +$20M
AXP icon
7
American Express
AXP
$227B
$130M 2.56%
787,977
-67,562
-8% -$10.6M
GM icon
8
General Motors
GM
$80.4B
$125M 2.46%
2,113,237
+202,836
+11% +$11.9M
AMZN icon
9
Amazon
AMZN
$2.92T
$122M 2.41%
710,240
+187,940
+36% +$31.2M
MSI icon
10
Motorola Solutions
MSI
$72.3B
$121M 2.38%
558,361
+52,311
+10% +$10.4M
BDX icon
11
Becton Dickinson
BDX
$45.6B
$115M 2.27%
484,914
+114,414
+31% +$27.4M
DIS icon
12
Walt Disney
DIS
$167B
$112M 2.2%
635,424
+65,570
+12% +$11.8M
PWR icon
13
Quanta Services
PWR
$100B
$110M 2.16%
1,211,603
-343,274
-22% -$32.2M
BX icon
14
Blackstone
BX
$102B
$100M 1.97%
1,030,684
+49,971
+5% +$4.44M
CHTR icon
15
Charter Communications
CHTR
$17.3B
$92.9M 1.83%
128,783
+12,236
+10% +$8.24M
JPM icon
16
JPMorgan Chase
JPM
$935B
$92.8M 1.83%
596,949
+47,069
+9% +$7.39M
ADSK icon
17
Autodesk
ADSK
$49.5B
$90.5M 1.78%
310,066
+27,995
+10% +$7.99M
GIL icon
18
Gildan
GIL
$10.3B
$87.6M 1.73%
2,373,047
+160,022
+7% +$5.59M
SCHW
19
Charles Schwab
SCHW
$183B
$84M 1.65%
1,153,500
+72,228
+7% +$5.11M
BKNG icon
20
Booking.com
BKNG
$149B
$76.3M 1.5%
871,300
+262,225
+43% +$24.5M
GDDY icon
21
GoDaddy
GDDY
$11B
$75M 1.48%
862,772
+196,939
+30% +$16.5M
HAS icon
22
Hasbro
HAS
$13.2B
$74.8M 1.47%
790,939
+151,967
+24% +$14.6M
KMX icon
23
CarMax
KMX
$8.13B
$73.4M 1.45%
568,667
+102,051
+22% +$12.6M
V icon
24
Visa
V
$684B
$72.8M 1.43%
311,162
+42,459
+16% +$9.71M
SSNC icon
25
SS&C Technologies
SSNC
$18.1B
$69.5M 1.37%
964,379
+177,396
+23% +$13M
1
2 3 4 5

Similar funds

MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Kovitz Investment Group Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Kovitz Investment Group Partners held 448 positions worth $5.08B, up 19% from $4.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kovitz Investment Group Partners deployed $475M of net new capital in Q2 2021, opening 37 new positions and adding to 213 existing holdings. Its largest new stake was Splunk Inc: 357,806 shares worth $51.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $64.9M trimmed.

  • Kovitz Investment Group Partners's largest Q2 2021 buy was Splunk Inc: 357,806 shares worth $51.7M.
  • Kovitz Investment Group Partners added most to Salesforce in Q2 2021, an estimated $39.4M increase.
  • Kovitz Investment Group Partners's biggest Q2 2021 reduction was Jacobs Solutions, cutting an estimated $64.9M.
  • Kovitz Investment Group Partners fully exited Paramount Global Class B in Q2 2021, selling an estimated $1.53M.
  • Kovitz Investment Group Partners's ten largest holdings make up 30% of its $5.08B portfolio in Q2 2021.
  • Kovitz Investment Group Partners opened 37 new positions and closed 25 in Q2 2021.
  • Kovitz Investment Group Partners's portfolio value rose 19% quarter-over-quarter to $5.08B.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2021, filed 30 Jul 2021.